| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,654.97 | 45,278.97 | 44,847.97 | 51,971.47 | 43,654.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,624.00 | -431.00 | +7,123.50 | -2,861.00 | +5,455.50 | Change in Value | +1,624.00 | -431.00 | +7,123.50 | -2,861.00 | +5,455.50 | IRR(%) | 16.15% | -3.80% | 80.63% | -20.31% | 12.53% | | Beginning Value | 43,654.97 | 45,278.97 | 44,847.97 | 51,971.47 | 43,654.97 | Change in Value | +1,624.00 | -431.00 | +7,123.50 | -2,861.00 | +5,455.50 | Ending Value | 45,278.97 | 44,847.97 | 51,971.47 | 49,110.47 | 49,110.47 | % of Change | 3.72% | -0.95% | 15.88% | -5.50% | 12.50% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,624.00 | -431.00 | +7,123.50 | -2,861.00 | +5,455.50 | Capital Gain (% over Total Capital) | +1,624.00 (1.62%) | -431.00 (-0.43%) | +7,123.50 (7.12%) | -2,861.00 (-2.86%) | +5,455.50 (5.46%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,624.00 | -431.00 | +7,123.50 | -2,861.00 | +5,455.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,624.00 | -431.00 | +7,123.50 | -2,861.00 | +5,455.50 | % over Total Capital | 1.62% | -0.43% | 7.12% | -2.86% | 5.46% | % over Beginning Value | 3.72% | -0.95% | 15.88% | -5.50% | 12.50% | IRR(%) | 16.15% | -3.80% | 80.63% | -20.31% | 12.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,278.97 | 44,847.97 | 51,971.47 | 49,110.47 | 49,110.47 | All Time Performance | -54,721.03 | -55,152.03 | -48,028.53 | -50,889.53 | -50,889.53 | % over Total Capital | -54.72% | -55.15% | -48.03% | -50.89% | -50.89% | IRR(%) | -10.34% | -10.13% | -8.09% | -8.49% | -8.49% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 43,939.50 | 43,508.50 | 50,632.00 | 47,771.00 | 47,771.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,187.23 (-55.67%) | -55,618.23 (-56.11%) | -48,494.73 (-48.92%) | -51,355.73 (-51.81%) | -51,355.73 (-51.81%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 43,939.50 | 43,508.50 | 50,632.00 | 47,771.00 | 47,771.00 | Stock Performance (% over Balance Cost) | -54,721.03 (-55.46%) | -55,152.03 (-55.90%) | -48,028.53 (-48.68%) | -50,889.53 (-51.58%) | -50,889.53 (-51.58%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 43,939.50 (97.04%) | 43,508.50 (97.01%) | 50,632.00 (97.42%) | 47,771.00 (97.27%) | 47,771.00 (97.27%) | Cash Balance | 1,339.47 (2.96%) | 1,339.47 (2.99%) | 1,339.47 (2.58%) | 1,339.47 (2.73%) | 1,339.47 (2.73%) | Market Value | 45,278.97 | 44,847.97 | 51,971.47 | 49,110.47 | 49,110.47 | | | | | | |
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